The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 842,899 | 4,023 | SH | SOLE | 0 | 0 | 0 | 4,023 | ||
ADOBE INC | COM | 00724F101 | 341,725 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 211,439 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | ||
AFLAC INC | COM | 001055102 | 278,197 | 2,502 | SH | SOLE | 0 | 0 | 0 | 2,502 | ||
ALLSTATE CORP | COM | 020002101 | 251,383 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 957,907 | 6,194 | SH | SOLE | 0 | 0 | 0 | 6,194 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 533,123 | 3,412 | SH | SOLE | 0 | 0 | 0 | 3,412 | ||
AMAZON COM INC | COM | 023135106 | 2,288,954 | 12,031 | SH | SOLE | 0 | 0 | 0 | 12,031 | ||
APPLE INC | COM | 037833100 | 5,747,425 | 25,874 | SH | SOLE | 0 | 0 | 0 | 25,874 | ||
APPLIED MATLS INC | COM | 038222105 | 407,352 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | ||
BANK AMERICA CORP | COM | 060505104 | 457,703 | 10,968 | SH | SOLE | 0 | 0 | 0 | 10,968 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,056,106 | 1,983 | SH | SOLE | 0 | 0 | 0 | 1,983 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,356,365 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
BLACKROCK INC | COM | 09290D101 | 238,513 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | ||
BROADCOM INC | COM | 11135F101 | 625,184 | 3,734 | SH | SOLE | 0 | 0 | 0 | 3,734 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 219,715 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | ||
CISCO SYS INC | COM | 17275R102 | 255,541 | 4,141 | SH | SOLE | 0 | 0 | 0 | 4,141 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 466,852 | 18,719 | SH | SOLE | 0 | 0 | 0 | 18,719 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,983,416 | 5,269 | SH | SOLE | 0 | 0 | 0 | 5,269 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,889,778 | 31,246 | SH | SOLE | 0 | 0 | 0 | 31,246 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,036,965 | 92,057 | SH | SOLE | 0 | 0 | 0 | 92,057 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 124,198 | 10,716 | SH | SOLE | 0 | 0 | 0 | 10,716 | ||
ELI LILLY & CO | COM | 532457108 | 1,123,238 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | ||
EXELIXIS INC | COM | 30161Q104 | 253,493 | 6,866 | SH | SOLE | 0 | 0 | 0 | 6,866 | ||
EXXON MOBIL CORP | COM | 30231G102 | 231,200 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | ||
GE AEROSPACE | COM NEW | 369604301 | 287,071 | 1,434 | SH | SOLE | 0 | 0 | 0 | 1,434 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 407,749 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | ||
HOME DEPOT INC | COM | 437076102 | 617,536 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 209,004 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 201,837 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 213,297 | 6,941 | SH | SOLE | 0 | 0 | 0 | 6,941 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 217,645 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,724,184 | 39,455 | SH | SOLE | 0 | 0 | 0 | 39,455 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 201,282 | 2,433 | SH | SOLE | 0 | 0 | 0 | 2,433 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,354,744 | 27,680 | SH | SOLE | 0 | 0 | 0 | 27,680 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 551,866 | 7,286 | SH | SOLE | 0 | 0 | 0 | 7,286 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 349,088 | 4,444 | SH | SOLE | 0 | 0 | 0 | 4,444 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,004,135 | 12,286 | SH | SOLE | 0 | 0 | 0 | 12,286 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,123,656 | 4,397 | SH | SOLE | 0 | 0 | 0 | 4,397 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 332,610 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 402,909 | 4,838 | SH | SOLE | 0 | 0 | 0 | 4,838 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 436,248 | 3,504 | SH | SOLE | 0 | 0 | 0 | 3,504 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 361,530 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,309,369 | 14,788 | SH | SOLE | 0 | 0 | 0 | 14,788 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 336,880 | 3,629 | SH | SOLE | 0 | 0 | 0 | 3,629 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 224,534 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 291,836 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 655,739 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 254,150 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,488,846 | 24,099 | SH | SOLE | 0 | 0 | 0 | 24,099 | ||
JOHNSON & JOHNSON | COM | 478160104 | 583,923 | 3,521 | SH | SOLE | 0 | 0 | 0 | 3,521 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 749,882 | 3,057 | SH | SOLE | 0 | 0 | 0 | 3,057 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 565,606 | 7,780 | SH | SOLE | 0 | 0 | 0 | 7,780 | ||
LOWES COS INC | COM | 548661107 | 294,336 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 352,989 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,393,073 | 4,152 | SH | SOLE | 0 | 0 | 0 | 4,152 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 221,135 | 2,545 | SH | SOLE | 0 | 0 | 0 | 2,545 | ||
MICROSOFT CORP | COM | 594918104 | 3,608,038 | 9,611 | SH | SOLE | 0 | 0 | 0 | 9,611 | ||
MORGAN STANLEY | COM NEW | 617446448 | 200,439 | 1,718 | SH | SOLE | 0 | 0 | 0 | 1,718 | ||
NETFLIX INC | COM | 64110L106 | 241,525 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | ||
NIKE INC | CL B | 654106103 | 511,189 | 8,053 | SH | SOLE | 0 | 0 | 0 | 8,053 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 28,750 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,550,469 | 41,986 | SH | SOLE | 0 | 0 | 0 | 41,986 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 463,742 | 23,421 | SH | SOLE | 0 | 0 | 0 | 23,421 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 636,289 | 8,883 | SH | SOLE | 0 | 0 | 0 | 8,883 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 15,670 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 204,845 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | ||
PULTE GROUP INC | COM | 745867101 | 430,321 | 4,186 | SH | SOLE | 0 | 0 | 0 | 4,186 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 256,229 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 235,974 | 3,928 | SH | SOLE | 0 | 0 | 0 | 3,928 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 10,568,303 | 1,021,092 | SH | SOLE | 0 | 0 | 0 | 1,021,092 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 250,291 | 10,682 | SH | SOLE | 0 | 0 | 0 | 10,682 | ||
SERVICENOW INC | COM | 81762P102 | 269,095 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,890,791 | 5,168 | SH | SOLE | 0 | 0 | 0 | 5,168 | ||
STARBUCKS CORP | COM | 855244109 | 229,138 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | ||
TESLA INC | COM | 88160R101 | 1,517,382 | 5,855 | SH | SOLE | 0 | 0 | 0 | 5,855 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 684,541 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 694,206 | 13,564 | SH | SOLE | 0 | 0 | 0 | 13,564 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,112,615 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,115,026 | 4,057 | SH | SOLE | 0 | 0 | 0 | 4,057 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 330,931 | 5,329 | SH | SOLE | 0 | 0 | 0 | 5,329 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 613,893 | 8,633 | SH | SOLE | 0 | 0 | 0 | 8,633 | ||
VISA INC | COM CL A | 92826C839 | 533,400 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | ||
WALMART INC | COM | 931142103 | 398,040 | 4,534 | SH | SOLE | 0 | 0 | 0 | 4,534 | ||
ZOETIS INC | CL A | 98978V103 | 204,989 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 |